Cullen Capital Management, LLC Du Pont De Nemours, Inc. Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Cullen Capital Management, LLC holds 15,847 shares of DD stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,847

Previous 15,535 2.01%

Holding current value

$1.27 Million

Previous $1.25 Million 12.96%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.22 - $89.49 $24,092 - $27,920	312 Added 2.01%	15,847 $1.41 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $82.16 $146,015 - $165,470	2,014 Added 14.9%	15,535 $1.25 Million
Q1 2024 May 15, 2024	SELL	$61.21 - $77.51 $5,080 - $6,433	-83 Reduced 0.61%	13,521 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$66.92 - $77.04 $122,195 - $140,675	1,826 Added 15.5%	13,604 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $78.08 $274,105 - $307,635	-3,940 Reduced 25.07%	11,778 $878,000
Q1 2023 May 15, 2023	BUY	$67.55 - $77.79 $1.06 Million - $1.22 Million	15,718 New	15,718 $1.13 Million
Q3 2022 Nov 10, 2022	SELL	$50.05 - $62.7 $52,902 - $66,273	-1,057 Reduced 6.29%	15,755 $794,000
Q2 2022 Aug 11, 2022	BUY	$55.35 - $74.88 $236,565 - $320,037	4,274 Added 34.09%	16,812 $934,000
Q1 2022 May 03, 2022	BUY	$68.81 - $84.97 $242,555 - $299,519	3,525 Added 39.11%	12,538 $923,000
Q4 2021 Feb 10, 2022	BUY	$69.13 - $81.02 $55,304 - $64,816	800 Added 9.74%	9,013 $728,000
Q3 2021 Nov 05, 2021	SELL	$67.35 - $79.55 $50,243 - $59,344	-746 Reduced 8.33%	8,213 $558,000
Q2 2021 Aug 04, 2021	BUY	$75.13 - $85.57 $176,480 - $201,003	2,349 Added 35.54%	8,959 $694,000
Q1 2021 May 10, 2021	SELL	$68.69 - $86.36 $2.36 Million - $2.96 Million	-34,305 Reduced 83.84%	6,610 $511,000
Q4 2020 Jan 26, 2021	SELL	$54.53 - $71.33 $1.18 Million - $1.55 Million	-21,675 Reduced 34.63%	40,915 $2.91 Million
Q3 2020 Nov 02, 2020	SELL	$50.91 - $60.77 $413,389 - $493,452	-8,120 Reduced 11.48%	62,590 $3.47 Million
Q2 2020 Jul 31, 2020	SELL	$31.87 - $57.04 $14,660 - $26,238	-460 Reduced 0.65%	70,710 $3.76 Million
Q1 2020 May 13, 2020	SELL	$28.46 - $63.5 $6.41 Million - $14.3 Million	-225,102 Reduced 75.98%	71,170 $2.43 Million
Q1 2020 May 05, 2020	BUY	$28.46 - $63.5 $6.55 Million - $14.6 Million	230,012 Added 347.14%	296,272 $10.1 Million
Q4 2019 Jan 31, 2020	SELL	$61.99 - $72.6 $22.1 Million - $25.9 Million	-356,365 Reduced 84.32%	66,260 $4.25 Million
Q3 2019 Nov 15, 2019	SELL	$63.96 - $75.82 $4,669 - $5,534	-73 Reduced 0.02%	422,625 $30.1 Million
Q2 2019 Jul 30, 2019	BUY	$63.7 - $83.53 $26.9 Million - $35.3 Million	422,698 New	422,698 $31.7 Million

Others Institutions Holding DD

# of Institutions

1,558

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $40.1B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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Cullen Capital Management, LLC Du Pont De Nemours, Inc. Transaction History